Exchange rate for 3 december 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 december 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7216 GBP | ||
| USD | US Dollar | 0.6651 GBP | ||
| INR | Indian rupee | 0.9955 GBP | ||
| AUD | Australian Dollar | 0.4850 GBP | ||
| CAD | Canadian dollar | 0.4966 GBP | ||
| CHF | Swiss franc | 0.6630 GBP | ||
| CNY | Chinese yuan | 10.3963 GBP | ||
| ZAR | South African rand | 0.0462 GBP | ||
| CZK | Czech koruna | 2.6653 GBP | ||
| DKK | Danish krone | 9.6730 GBP | ||
| NOK | Norwegian krone | 0.0780 GBP | ||
| HKD | Hong Kong dollar | 0.0858 GBP | ||
| HUF | Hungarian forint | 0.2309 GBP | ||
| ILS | Israeli shekel | 0.1726 GBP | ||
| JPY | Japanese yen | 0.5399 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1573 GBP | ||
| NZD | New Zealand dollar | 0.4399 GBP | ||
| PLN | Polish zloty | 0.1672 GBP | ||
| RUB | Russian rouble | 0.9768 GBP | ||
| SEK | Swedish krona | 7.8008 GBP | ||
| SGD | Singapore dollar | 0.4742 GBP | ||
| THB | Thai baht | 1.8546 GBP | ||
| TRY | Turkish lira | 22.9611 GBP | ||
| TWD | Taiwan dollar | 2.0277 GBP | ||
| SAR | Saudi Riyal | 0.1773 GBP |